| 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
284.42M 32.3% |
294.68M 3.6% |
2.15B 629.0% |
2.16B 0.7% |
2.18B 0.6% |
2.2B 1.0% |
2.21B 0.6% |
2.22B 0.5% |
2.21B -0.7% |
2.25B 1.8% |
2.28B 1.5% |
2.29B 0.2% |
|
| Current Assets | [friend] |
264.39M 34.8% |
274.95M 4.0% |
2.12B 671.0% |
2.13B 0.7% |
2.15B 0.6% |
2.03B -5.4% |
1.74B -14.5% |
1.75B 0.6% |
1.72B -1.6% |
1.76B 2.3% |
1.79B 2.0% |
1.8B 0.2% |
|
| Cash+Equi+Others | [friend] |
168.64M 40.0% |
180.33M 6.9% |
2.02B 1021.5% |
1.74B -14.2% |
1.65B -4.8% |
1.14B -31.3% |
647.94M -42.9% |
445.44M -31.3% |
397.25M -10.8% |
376M -5.3% |
985.04M 162.0% |
990.98M 0.6% |
|
| NonCurrent Assets | [friend] |
20.03M 6.5% |
19.74M -1.4% |
28.31M 43.4% |
30.18M 6.6% |
29.61M -1.9% |
168.82M 470.2% |
476.81M 182.4% |
477.6M 0.2% |
490.72M 2.7% |
490.26M -0.1% |
489.83M -0.1% |
490.6M 0.2% |
|
| Total Liabilities | [friend] |
78.17M 8.0% |
60.15M -23.1% |
60.57M 0.7% |
46.55M -23.2% |
56.39M 21.1% |
46.05M -18.3% |
41.72M -9.4% |
36.14M -13.4% |
44.33M 22.6% |
54.66M 23.3% |
59M 7.9% |
38.03M -35.5% |
|
| Current Liabilities | [friend] |
76.66M 7.1% |
58.79M -23.3% |
59.24M 0.8% |
45.15M -23.8% |
54.71M 21.2% |
43.57M -20.4% |
39.71M -8.9% |
32.22M -18.9% |
40.3M 25.1% |
50.95M 26.4% |
55.24M 8.4% |
33.51M -39.3% |
|
| NonCurrent Liabilities | [friend] |
1.51M 98.3% |
1.36M -10.0% |
1.33M -2.2% |
1.4M 5.1% |
1.68M 19.8% |
2.48M 47.9% |
2.01M -18.7% |
3.92M 94.7% |
4.02M 2.6% |
3.71M -7.8% |
3.76M 1.3% |
4.52M 20.2% |
|
| Total Equity | [friend] |
206.25M 44.6% |
234.54M 13.7% |
2.09B 790.1% |
2.12B 1.4% |
2.12B 0.1% |
2.15B 1.5% |
2.17B 0.8% |
2.19B 0.7% |
2.16B -1.1% |
2.19B 1.3% |
2.22B 1.4% |
2.25B 1.2% |
|
| Stockholders Equity | [friend] |
206.25M 44.6% |
234.54M 13.7% |
2.09B 790.1% |
2.12B 1.4% |
2.12B 0.1% |
2.15B 1.5% |
2.17B 0.8% |
2.19B 0.7% |
2.16B -1.1% |
2.19B 1.3% |
2.22B 1.4% |
2.25B 1.2% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
